| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 0 | 1,100,000 | +1,100,000 | 0.00 | 6.73 | +6.73 | buy |
| JPMORGAN CHASE & CO | 55,931 | 698,134 | +642,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 648,036 | 779,360 | +131,324 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 0 | 124,943 | +124,943 | 0.00 | 2.41 | +2.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,519 | 152,266 | +121,747 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 114,649 | +114,649 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 325,483 | 428,998 | +103,515 | 0.00 | 0.00 | -0.00 | buy |
| Robinson Value Management, Ltd. | 0 | 52,813 | +52,813 | 0.00 | 0.81 | +0.81 | buy |
| Atria Investments, Inc | 0 | 50,770 | +50,770 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 67,855 | 113,673 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 169,779 | 215,498 | +45,719 | 1.18 | 1.16 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,396 | 60,665 | +44,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 43,501 | +43,490 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,105 | 56,476 | +41,371 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,052 | 51,300 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,926 | +19,926 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,966 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,200 | 40,111 | +14,911 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 36,659 | 45,998 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 927,927 | 935,686 | +7,759 | 2.12 | 1.64 | -0.48 | buy |
| Avestar Capital, LLC | 28,750 | 33,445 | +4,695 | 0.06 | 0.06 | -0.01 | buy |
| PFG Investments, LLC | 57,052 | 61,307 | +4,255 | 0.09 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,646 | 34,636 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 920 | 4,419 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,703 | 17,654 | +2,951 | 0.06 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 15,432 | 17,424 | +1,992 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 809 | 2,546 | +1,737 | 0.02 | 0.05 | +0.03 | buy |
| CoreCap Advisors, LLC | 328 | 1,899 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 34,663 | 35,966 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 1,073 | 2,282 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,631 | 8,712 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,473 | 48,248 | +775 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 197,031 | 197,803 | +772 | 0.01 | 0.01 | -0.00 | buy |
| Boreal Capital Management LLC | 0 | 670 | +670 | 0.02 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,626 | 8,892 | +266 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,055 | 13,225 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 9,100 | 9,246 | +146 | 0.07 | 0.05 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,456 | 2,517 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 2,536 | 2,561 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,476 | 15,476 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westend Capital Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,443 | 7,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 13,845 | 13,845 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,811 | 43,811 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 19,588 | 19,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BFSG, LLC | 1,840 | 1,840 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 16,110 | 16,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 900 | 900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,329 | 9,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evolution Wealth Advisors, LLC | 9,000 | 9,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cornerstone Planning Group LLC | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Private Client Services, Inc. | 41,682 | 41,682 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Private Wealth Asset Management, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 1,500 | 1,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON GROWTH STRATEGIES LLC | 115,852 | 115,852 | 0 | 2.44 | 1.84 | -0.60 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 705,972 | 705,972 | 0 | 9.51 | 6.95 | -2.56 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cordant, Inc. | 3,038 | 3,037 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Financial Gravity Companies, Inc. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 18,427 | 18,331 | -96 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 684 | 577 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,199 | 15,076 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Key FInancial Inc | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,865 | 38,595 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,834 | 7,374 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,675 | 69,853 | -822 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 172,790 | 171,422 | -1,368 | 0.46 | 0.37 | -0.10 | sell |